| Date | Issuer | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| Global Payments Inc. | E | Put option (right to sell) | |||||
| Global Payments Inc. | J | Call option (obligation to sell) | |||||
| Global Payments Inc. | X | Call option (obligation to sell) | |||||
| Global Payments Inc. | X | Common Stock, no par value | |||||
| Samsonite Corp/Fl | S | Common Stock |